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RED HOUSE SCHOOL LIMITED

Company TypePrivate Limited Company without share capital
Company Number00312473
Incorporated1936-04-01
IndustryGeneral secondary education
Websitewww.redhouseschool.co.uk
Phone Number01642 553370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RED HOUSE SCHOOL LIMITED was formed on the 1st April 1936 (filed on the 24th May 2017) , and are based in Cleveland, The Old Vicarage,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-117,258 on a turnover of £3,824,403 (down 157% from 2015) .

Addresses

Registered address

Redhouse
36,Thegreen,Norton
Stocktonontees
Ts201Dx

Trading addresses

The Old Vicarage,
Stockton-on-Tees
Cleveland
TS20 1EQ
36 The Green
Norton
Stockton-on-Tees
Cleveland
TS20 1DX
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £595,514 £841,315 £750,333 £532,171 £301,914
Tangible net worth £2,799,456 £2,523,823 £2,316,974 £1,947,695 £1,595,538
Current liabilities £749,546 £651,328 £680,771 £745,897 £3,419,749
Current assets £767,709 £989,270 £922,533 £673,591 £483,305
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.02 1.52 1.36 0.90 0.14
Efficiency ratios
Return on assets -0.02 0.03 0.06 0.07 0.02
Return on capital employed -0.02 0.03 0.06 0.08 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.47 0.51 0.53 0.47 -
Other ratios
Debtor days - - - - -
Interest cover -0.74 - 4.59 - -

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